$157 Million is the total value of PURSUE WEALTH PARTNERS LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBECTA CORPORATION COMMON STOCKequity | $0 | – | -22 | -100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIALequity | $0 | – | -30 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COMPANYequity | $0 | – | -18 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPORATIONequity | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INCORPORATEDequity | $0 | – | -129 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORPORATION COMMON STOCKequity | $0 | – | -35 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCORPORATEDequity | $0 | – | -14 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATIONequity | $0 | – | -22 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCORPORATEDequity | $0 | – | -200 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCORPORATEDequity | $0 | – | -14 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCORPORATEDequity | $0 | – | -4 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSforeign equity | $0 | – | -13 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCORPORATED REITreits/tangibles/lps | $0 | – | -3 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vforeign equity | $0 | – | -11 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCORPORATEDequity | $0 | – | -9 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INCORPORATEDequity | $0 | – | -289 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATEDequity | $0 | – | -17 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATEDequity | $0 | – | -4 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION NEWequity | $0 | – | -248 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCORPORATEDequity | $0 | – | -52 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFequity | $0 | – | -177 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATEDequity | $0 | – | -30 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity | $0 | – | -36 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFequity | $0 | – | -42 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCORPORATEDequity | $0 | – | -35 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEWequity | $0 | – | -68 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFequity | $0 | – | -41 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFequity | $0 | – | -41 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFequity | $0 | – | -35 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFequity | $0 | – | -60 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCORPORATEDequity | $0 | – | -70 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCORPORATED COM CLASS Aequity | $0 | – | -614 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -210 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCORPORATEDequity | $0 | – | -101 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFequity | $0 | – | -370 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCORPORATEDequity | $0 | – | -49 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONequity | $0 | – | -164 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCORPORATED CLASS A COMequity | $0 | – | -120 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEWequity | $0 | – | -300 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANYequity | $0 | – | -388 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRforeign equity | $0 | – | -257 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATEDequity | $0 | – | -35 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCORPORATEDequity | $0 | – | -70 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFequity | $0 | – | -372 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $0 | – | -110 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COMPANYequity | $0 | – | -91 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INCORPORATEDequity | $0 | – | -875 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COMPANYequity | $0 | – | -112 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCORPORATEDequity | $0 | – | -239 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COMPANYequity | $0 | – | -136 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPORATION CLASS Aequity | $0 | – | -1,438 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INCORPORATEDequity | $0 | – | -1,683 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFequity | $0 | – | -1,629 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFequity | $0 | – | -151 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCORPORATED CLASS Aequity | $0 | – | -1,082 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFequity | $0 | – | -248 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCORPORATED REITreits/tangibles/lps | $0 | – | -1,474 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPORATIONequity | $0 | – | -363 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $0 | – | -281 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCORPORATEDequity | $0 | – | -43 | -100.0% | -0.02% | – |
| SE | Exit | SEA LIMITED SPONSORD ADSforeign equity | $0 | – | -437 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INCORPORATED CLASS A COMequity | $0 | – | -1,510 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INCORPORATEDequity | $0 | – | -5,984 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEWequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATIONequity | $0 | – | -132 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCORPORATEDequity | $0 | – | -200 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCORPORATED CLASS Aequity | $0 | – | -1,111 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFequity | $0 | – | -695 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATIONequity | $0 | – | -235 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INCORPORATED COM NPVequity | $0 | – | -2,683 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSforeign equity | $0 | – | -640 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATIONequity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORPORATIONequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity | $0 | – | -350 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INCORPORATED REITreits/tangibles/lps | $0 | – | -1,986 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TRUST WATER ETFequity | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCORPORATEDequity | $0 | – | -700 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPORATIONequity | $0 | – | -1,964 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFequity | $0 | – | -208 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFequity | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCORPORATED CLASS Aequity | $0 | – | -924 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPORATIONequity | $0 | – | -1,249 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INCORPORATEDequity | $0 | – | -137 | -100.0% | -0.04% | – |
| Exit | REMITLY GLOBAL INCORPORATEDequity | $0 | – | -10,445 | -100.0% | -0.04% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVCSequity | $0 | – | -1,075 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATEDequity | $0 | – | -205 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDequity | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCORPORATEDequity | $0 | – | -400 | -100.0% | -0.05% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFequity | $0 | – | -4,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATEDequity | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETequity | $0 | – | -1,294 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATIONequity | $0 | – | -1,331 | -100.0% | -0.06% | – |
| CORN | Exit | TEUCRIUM CORN FUNDequity | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATEDequity | $0 | – | -1,330 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFequity | $0 | – | -750 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCORPORATED CLASS Aequity | $0 | – | -9,703 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATEDequity | $0 | – | -591 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INCORPORATEDequity | $0 | – | -536 | -100.0% | -0.07% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADRforeign equity | $0 | – | -1,451 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCORPORATEDequity | $0 | – | -1,294 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION NEWequity | $0 | – | -712 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEequity | $0 | – | -2,546 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORPORATIONequity | $0 | – | -1,779 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTequity | $0 | – | -400 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INCORPORATEDequity | $0 | – | -2,634 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLequity | $0 | – | -2,465 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INCORPORATEDequity | $0 | – | -1,884 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCORPORATED CLASS Aequity | $0 | – | -6,133 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LIMITEDequity | $0 | – | -3,000 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDequity | $0 | – | -5,090 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INCORPORATEDequity | $0 | – | -611 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INCORPORATED COM CLASS Aequity | $0 | – | -3,200 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INCORPORATEDequity | $0 | – | -430 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATEDequity | $0 | – | -2,530 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INCORPORATED REITreits/tangibles/lps | $0 | – | -6,469 | -100.0% | -0.11% | – |
| RPD | Exit | RAPID7 INCORPORATEDequity | $0 | – | -2,528 | -100.0% | -0.11% | – |
| XLY | Exit | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDequity | $0 | – | -1,545 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORPORATIONequity | $0 | – | -1,201 | -100.0% | -0.13% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUMequity | $0 | – | -3,900 | -100.0% | -0.14% | – |
| PGNY | Exit | PROGYNY INCORPORATEDequity | $0 | – | -7,500 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INCORPORATED REITreits/tangibles/lps | $0 | – | -3,007 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INCORPORATED CLASS A COMequity | $0 | – | -4,340 | -100.0% | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCORPORATED CLASS Aequity | $0 | – | -42,016 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCORPORATEDequity | $0 | – | -12,945 | -100.0% | -0.23% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR FUNDequity | $0 | – | -9,804 | -100.0% | -0.31% | – |
| LYFT | Exit | LYFT INCORPORATED CLASS A COMequity | $0 | – | -24,748 | -100.0% | -0.35% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITreits/tangibles/lps | $0 | – | -13,000 | -100.0% | -0.36% | – |
| WDAY | Exit | WORKDAY INCORPORATED CLASS Aequity | $0 | – | -4,080 | -100.0% | -0.39% | – |
| PENN | Exit | PENN NATL GAMING INCORPORATEDequity | $0 | – | -27,000 | -100.0% | -0.42% | – |
| BA | Exit | BOEING COMPANYequity | $0 | – | -6,000 | -100.0% | -0.44% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS Aforeign equity | $0 | – | -1,797 | -100.0% | -0.48% | – |
| U | Exit | UNITY SOFTWARE INCORPORATEDequity | $0 | – | -14,420 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INCORPORATED CLASS Aequity | $0 | – | -49,325 | -100.0% | -0.74% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFequity | $0 | – | -44,254 | -100.0% | -0.82% | – |
| CROX | Exit | CROCS INCORPORATEDequity | $0 | – | -29,260 | -100.0% | -0.87% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS Aequity | $0 | – | -37,716 | -100.0% | -0.88% | – |
| S | Exit | SENTINELONE INCORPORATED CLASS Aequity | $0 | – | -67,397 | -100.0% | -0.98% | – |
| CFLT | Exit | CONFLUENT INCORPORATED CLASS A COMequity | $0 | – | -78,928 | -100.0% | -1.27% | – |
| MQ | Exit | MARQETA INCORPORATED CLASS A COMequity | $0 | – | -604,910 | -100.0% | -2.73% | – |
| UPST | Exit | UPSTART HLDGS INCORPORATEDequity | $0 | – | -90,832 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 7.0% |
| APPLE INCORPORATED | 8 | Q3 2023 | 4.3% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 3.9% |
| ISHARES TR ISHARES BIOTECH | 8 | Q3 2023 | 4.3% |
| SNOWFLAKE INCORPORATED CLASS A | 8 | Q3 2023 | 4.1% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2023 | 2.7% |
| BLOCK INCORPORATED CLASS A | 8 | Q3 2023 | 3.0% |
| DISNEY WALT COMPANY | 8 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 8 | Q3 2023 | 2.4% |
| HASHICORP INCORPORATED COM CLASS A | 8 | Q3 2023 | 3.2% |
View PURSUE WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View PURSUE WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.